BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CarGurus
CARG
$3.58B
| $506K | ﹤0.01% |
26,707
-72,135
| -73% | -$1.37M |
|
1652
National Vision
EYE
$1.82B
| $506K | ﹤0.01% |
26,036
+14,940
| +135% | +$290K |
|
1653
Kodiak Sciences
KOD
$489M
| $506K | ﹤0.01% |
10,599
+7,532
| +246% | +$359K |
|
1654
Quanex
NX
$661M
| $504K | ﹤0.01% |
49,978
+40,499
| +427% | +$408K |
|
|
FLOW
1655
DELISTED
SPX FLOW, Inc.
FLOW
| $501K | ﹤0.01% |
17,633
+868
| +5% | +$24.7K |
|
|
XHR
1656
Xenia Hotels & Resorts
XHR
$1.41B
| $501K | ﹤0.01% |
48,620
+7,698
| +19% | +$79.3K |
|
1657
Valley National Bancorp
VLY
$6.04B
| $499K | ﹤0.01% |
68,197
-6,515
| -9% | -$47.6K |
|
1658
Pricesmart
PSMT
$3.52B
| $498K | ﹤0.01% |
9,482
+3,931
| +71% | +$207K |
|
1659
Topgolf Callaway Brands
MODG
$1.76B
| $496K | ﹤0.01% |
48,573
+7,284
| +18% | +$74.4K |
|
|
VGR
1660
DELISTED
Vector Group Ltd.
VGR
| $493K | ﹤0.01% |
73,833
+21,959
| +42% | +$147K |
|
1661
Kratos Defense & Security Solutions
KTOS
$11.7B
| $492K | ﹤0.01% |
35,569
+12,747
| +56% | +$176K |
|
|
MNR
1662
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $492K | ﹤0.01% |
40,826
+19,413
| +91% | +$234K |
|
1663
Clearway Energy Class C
CWEN
$3.39B
| $491K | ﹤0.01% |
26,092
+4,510
| +21% | +$84.8K |
|
1664
AMERISAFE
AMSF
$841M
| $490K | ﹤0.01% |
7,602
+110
| +1% | +$7.09K |
|
1665
Cullen/Frost Bankers
CFR
$8.2B
| $489K | ﹤0.01% |
8,767
-1,271
| -13% | -$70.9K |
|
|
LMNX
1666
DELISTED
Luminex Corp
LMNX
| $488K | ﹤0.01% |
17,735
+5,714
| +48% | +$157K |
|
1667
Buckle
BKE
$3.04B
| $488K | ﹤0.01% |
35,604
-24,432
| -41% | -$335K |
|
1668
Northwest Bancshares
NWBI
$1.83B
| $488K | ﹤0.01% |
42,185
+2,334
| +6% | +$27K |
|
1669
Banner Corp
BANR
$2.29B
| $486K | ﹤0.01% |
14,719
-21,389
| -59% | -$707K |
|
1670
Gold Fields
GFI
$33.7B
| $485K | ﹤0.01% |
102,097
+2,445
| +2% | +$11.6K |
|
1671
MRC Global
MRC
$1.23B
| $484K | ﹤0.01% |
113,501
-62,032
| -35% | -$264K |
|
1672
Range Resources
RRC
$8.41B
| $482K | ﹤0.01% |
211,334
-246,708
| -54% | -$562K |
|
|
PPBI
1673
DELISTED
Pacific Premier Bancorp
PPBI
| $480K | ﹤0.01% |
25,466
+10,017
| +65% | +$189K |
|
|
TRTN
1674
DELISTED
Triton International Limited
TRTN
| $479K | ﹤0.01% |
18,534
+3,906
| +27% | +$101K |
|
1675
First Merchants
FRME
$2.31B
| $479K | ﹤0.01% |
18,070
+1,678
| +10% | +$44.5K |
|